Total Positions
79
Quarter
2025 Q4
Top Holding
EQIX (7.9%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 7.89% | 7.20% |
#1
Prev: #1
|
5.2 | 19,560 | 17.0% |
P
S
|
134,926 | $103,374,905 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 7.05% | 6.17% |
#2
Prev: #2
|
4.9 | 77,692 | 19.4% |
P
S
|
477,812 | $92,423,175 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 6.11% | 5.03% |
#3
Prev: #3
|
4.5 | 226,150 | 29.4% |
P
S
|
995,582 | $80,154,307 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.35% | 3.12% |
#4
6
Prev: #10
|
3.9 | 68,245 | 38.2% |
P
S
|
246,797 | $56,965,684 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.73% | 3.99% |
#5
1
Prev: #4
|
3.5 | 197,378 | 11.1% |
P
S
|
1,970,881 | $48,956,686 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.52% | 3.00% |
#6
6
Prev: #12
|
1.5 | -105,975 | -45.8% |
P
S
|
125,312 | $46,188,750 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.49% | 2.95% |
#7
7
Prev: #14
|
3.5 | 94,221 | 41.6% |
P
S
|
320,940 | $45,733,951 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.45% | 3.73% |
#8
2
Prev: #6
|
1.4 | -34,263 | -17.3% |
P
S
|
164,192 | $45,216,835 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.40% | 2.66% |
#9
9
Prev: #18
|
3.5 | 110,894 | 48.4% |
P
S
|
339,840 | $44,529,235 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.31% | 2.73% |
#10
6
Prev: #16
|
3.4 | 81,962 | 27.4% |
P
S
|
380,900 | $43,334,993 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.20% | 2.71% |
#11
6
Prev: #17
|
3.3 | 14,451 | 10.1% |
P
S
|
158,154 | $41,896,576 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.18% | 3.76% |
#12
7
Prev: #5
|
1.3 | -188,331 | -9.8% |
P
S
|
1,733,626 | $41,641,696 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 3.02% | 3.08% |
#13
2
Prev: #11
|
3.3 | 156,384 | 13.8% |
P
S
|
1,292,717 | $39,647,632 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.99% | 3.56% |
#14
6
Prev: #8
|
1.2 | -54,304 | -18.3% |
P
S
|
241,671 | $39,153,119 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 2.96% | 3.60% |
#15
8
Prev: #7
|
1.3 | -143,848 | -46.4% |
P
S
|
166,032 | $38,829,903 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 2.95% | 3.14% |
#16
7
Prev: #9
|
3.2 | 32,581 | 7.6% |
P
S
|
458,929 | $38,664,770 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 2.55% |
#17
4
Prev: #21
|
3.2 | 32,678 | 19.0% |
P
S
|
204,444 | $38,128,808 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.90% | 2.58% |
#18
2
Prev: #20
|
3.2 | 22,101 | 13.8% |
P
S
|
182,169 | $38,073,321 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.63% | 2.82% |
#19
4
Prev: #15
|
1.1 | -3,621 | -4.2% |
P
S
|
81,774 | $34,513,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.56% | 2.07% |
#20
4
Prev: #24
|
3.1 | 297,730 | 36.1% |
P
S
|
1,123,239 | $33,573,613 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 2.49% | 2.41% |
#21
2
Prev: #23
|
1.1 | -295,982 | -25.5% |
P
S
|
863,520 | $32,596,814 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.40% | — |
#22
Prev: #—
|
3.0 | 370,864 | no change |
NEW
|
370,864 | $31,516,023 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.53% |
#23
1
Prev: #22
|
1.0 | -5,550 | -5.8% |
P
S
|
90,839 | $31,439,379 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.83% | 2.97% |
#24
11
Prev: #13
|
0.8 | -164,761 | -37.4% |
P
S
|
275,447 | $23,933,591 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 1.24% | 0.67% |
#25
11
Prev: #36
|
2.8 | 182,800 | 101.8% |
P
S
|
362,300 | $16,191,187 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 1.42% |
Sold All 😨
(Was: #26) |
0.3 | -184,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.73% |
Sold All 😨
(Was: #33) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDL R...
|
Real Estate | 0.00% | 0.51% |
Sold All 😨
(Was: #39) |
0.3 | -334,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.42% |
Sold All 😨
(Was: #42) |
0.3 | -196,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #44) |
0.3 | -34,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #47) |
0.3 | -268,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #53) |
0.3 | -68,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #66) |
0.3 | -12,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CALL
CAESARS ENTERTA...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #72) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings